/Financial Analyst - Treasury

Financial Analyst - Treasury

Germanydevia direct
// Job Type
Full Time
// Salary
Not disclosed
// Posted
2 months ago

About the Role

Job Description: TTI Floor Care North America is hiring a Financial Analyst - Treasury. We are a high-growth market leader looking for energetic and curious individuals who will thrive in a fast-paced environment. We offer competitive wages and a comprehensive benefits package - tuition assistance, 401(k), medical/dental/vision coverage, vacation (Paid Time Off) and holidays. This role is based out of Anderson, SC and will report to the Treasury Manager on site. The Financial Analyst role will perform daily tasks to support the Treasury cash management and Accounts Payable functions to ensure continuous monitoring of the group’s cash position. They will be a key interface with many other business groups including Marketing, Human Resources, IT, Legal and other groups within Finance. The Analyst will participate in on-going process improvement efforts and special projects designed to enhance our capabilities. Primary Responsibilities: Build and maintain end-to-end processes, workflows, and capabilities with a focus on operational excellence while ensuring proper internal controls. Support month-end cash management processes for financial closing. Maintain wire invoice file and process for payment approval. Maintain ACH invoice file and transmit payment files to operating bank. Enter and process vendor invoices and process for payment approval. Validate invoices posted through EDI process. Prepare daily reconciliations of bank accounts (intra/previous day) and related G/L accounts. Prepare cash reconciliations for interim and year-end financial audits. Additional projects and duties as assigned by department management. Requirements: Detail-oriented with strong analytical and organizational skills and commitment to quality, accuracy, and problem-solving ability. Organized, flexible, self-starter with ability to take leadership initiative; strong drive and follow through. Team-oriented with ability to interact with all levels of employees in a professional and positive manner Strong communication (verbal and written) and interpersonal skills Must be available to work in the office full-time and beyond normal business hours, if required Experience: Bachelor’s degree in Finance or Accounting Work experience 2+ years preferred. Strong proficiency with Microsoft Excel and Outlook required Experience operating in an ERP system is preferred (SAP, Oracle, JDE, etc.) TTI is a world-class leader in design, manufacturing and marketing of Power Tools, Hand Tools, Outdoor Power Equipment, and Floor Care and Appliances for consumers, professional and industrial users in the home improvement, repair and construction industries. Our unrelenting strategic focus on Powerful Brands, Innovative Products, Operational Excellence and Exceptional People drives our culture. TTI was founded by Mr. Horst Julius Pudwill and Prof. Roy Chi Ping Chung BBS JP in 1985, yet the history of TTI's unique and growing portfolio of world-famous brands stretches back at least one hundred and fifty years. Through a clear and consistent strategy of acquiring and developing established brands, TTI has grown to become a clear market leader in power tools, outdoor power equipment, hand tools and floor care appliances worldwide. TTI is proud of its own history, and proud, too, of the huge legacy of tradition and excellence that we have inherited from the brands that make up our Company today. TTI actively promotes a strong corporate culture of respect and ethical integrity. Our Values are our beliefs, principles and standards that do not change over time. Values are the resources we draw on when asked to make decisions. They form the groundwork for our ethical behavior. All that we do at TTI must be consistent with the values to which we subscribe.

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